Company data from Slovak public registers
Company financial profile・Company ID 47459646・Vnútorná okružná 29/56, 945 01 Komárno・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
61 K €
+0.0 %Equity
58 K €
+0.0 %Debt ratio
5.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−14 ppReturn on assets
ROE
0.0 %
−15 ppReturn on equity
Current ratio
18.63
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
58 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−33 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 12 K € | 10 K € | 0 € |
| Value added | 18 K € | 12 K € | 10 K € | 0 € |
| Operating revenue | 18 K € | 12 K € | 10 K € | 0 € |
| Profit after tax | 15 K € | 10 K € | 8,500 € | 0 € |
| Income tax | 2,700 € | 1,800 € | 1,500 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 62 K € | 61 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 62 K € | 61 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € | 29 K € | 29 K € |
| Financial accounts | 27 K € | 33 K € | 33 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 62 K € | 61 K € | 61 K € |
| Equity | 39 K € | 50 K € | 58 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 34 K € | 45 K € | 53 K € |
| Profit/loss for the accounting period after tax | 15 K € | 10 K € | 8,500 € | 0 € |
| Liabilities | 16 K € | 12 K € | 3,300 € | 3,300 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 12 K € | 3,300 € | 3,300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vlčany 626, 92584 Vlčany, Slovenská republika
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Vlčany 626, 92584 Vlčany, Slovenská republika
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
1 entry from the business register
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